Rigolleau SA Financial Flexibility Index

Latest as of February 2026: 0.07x

Rigolleau SA financial flexibility index. Rigolleau SA (RIGO) has a Financial Flexibility Index of 0.07x as of February 2026. Free cash flow of AR$3.39 Billion (operating CF AR$1.76 Billion minus capex AR$1.63 Billion) represents 0% of total liabilities (AR$45.20 Billion). Explore RIGO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$3.39 Billion
Operating CF − Capex

Total Liabilities

AR$45.20 Billion
ARS

Capital Expenditures

AR$1.63 Billion
ARS

Financial Flexibility Index of Rigolleau SA (2015–2024)

Financial flexibility index of Rigolleau SA from 2015 to 2024. Historical Financial Flexibility Index trend for Rigolleau SA across 10 annual periods. Check cash flow reinvestment rate of Rigolleau SA to assess the company's total reinvestment commitment from operating cash flow.

Rigolleau SA Financial Flexibility Index by Year (2015–2024)

Rigolleau SA financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Rigolleau SA. For the full cash flow conversion analysis, see RIGO cash flow metrics.

Year Flexibility Index Free Cash Flow (ARS) Operating CF Total Liabilities YoY Change
2024 0.71x AR$26.67 Billion AR$16.53 Billion AR$37.78 Billion ▲ +308.8%
2023 0.17x AR$7.89 Billion AR$4.92 Billion AR$45.69 Billion ▼ -58.4%
2022 0.42x AR$4.65 Billion AR$4.32 Billion AR$11.19 Billion ▼ -67.1%
2021 1.26x AR$5.66 Billion AR$4.56 Billion AR$4.48 Billion ▲ +41.6%
2020 0.89x AR$2.94 Billion AR$2.84 Billion AR$3.30 Billion ▲ +397.0%
2019 0.18x AR$601.23 Million AR$531.89 Million AR$3.35 Billion ▲ +283.5%
2018 -0.10x AR$-164.33 Million AR$-261.74 Million AR$1.68 Billion ▼ -155.6%
2017 0.18x AR$258.84 Million AR$1.60 Million AR$1.47 Billion ▲ +761.2%
2016 -0.03x AR$-28.50 Million AR$-80.16 Million AR$1.07 Billion ▼ -129.3%
2015 0.09x AR$69.40 Million AR$-24.46 Million AR$763.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities